Rand Worldwide Financial Ratios for Analysis 2009-2024 | RWWI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Rand Worldwide (RWWI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009	2009
0.88	1.05	0.79	1.19	0.91	0.95	1.04	1.81	1.49	1.18	1.02	0.49	0.66	1.39
0.45	0.50	0.83	0.15	0.30	0.28	0.53	0.00	0.01	0.02	0.00	-0.16	-0.25	0.02
1.23	1.36	6.40	0.26	0.57	0.57	1.39	0.01	0.02	0.13	0.18	-0.36	-0.39	0.02
33.76	33.82	31.42	31.03	33.32	35.68	50.44	50.04	50.52	47.97	46.73	53.29	41.80	46.44
16.74	15.25	11.48	11.87	9.34	4.20	8.63	10.28	5.67	5.79	3.23	7.15	-7.05	-1.45
16.74	15.25	11.48	11.87	9.34	4.20	8.63	10.28	5.67	5.79	3.23	7.15	-7.05	-1.45
17.60	16.31	12.75	13.03	10.54	5.39	10.30	13.56	7.96	7.76	5.38	9.01	-3.72	0.59
16.51	15.26	11.25	11.60	8.84	3.63	7.28	10.03	5.09	5.21	2.26	7.09	-10.82	-1.40
12.22	10.83	8.10	8.31	6.51	2.20	2.24	9.54	2.17	10.14	1.48	4.04	-15.19	-0.88
3.98	2.72	2.95	2.58	2.11	2.19	1.85	1.51	1.71	1.58	1.84	1.42	2.14	2.05
-	-	-	-	-	6,808	417	440	1,512	395	360	96.27	292	288
12.77	7.47	8.19	10.44	6.05	7.10	5.44	5.14	5.10	4.19	4.24	3.63	4.71	6.26
28.57	48.84	44.57	34.95	60.36	51.42	67.14	70.96	71.56	87.15	86.00	101	77.46	58.35
248	149	342	45.40	33.28	10.63	27.61	23.78	7.57	26.82	8.09	-2.83	13.46	-3.52
-213.68	-162.08	-52.96	660	-83.02	-45.61	-43.43	49.82	27.22	96.02	191	-2.36	10.91	-18.71
48.61	29.44	23.87	21.49	13.81	4.92	7.62	17.13	5.22	16.16	3.77	5.73	-21.73	-1.81
137	73.72	57.29	38.74	23.43	7.67	12.87	23.70	7.49	26.30	8.07	-3.28	16.87	-3.46
0.55	0.66	0.18	1.60	1.15	-	0.43	0.78	0.61	0.58	0.44	-1.31	-1.18	0.52
1.28	1.33	0.52	1.24	0.42	0.00	0.17	0.16	0.08	0.05	-0.02	0.11	-0.22	-0.01
1.26	1.31	0.51	1.23	-0.21	-	0.16	0.15	0.07	0.04	-0.03	0.10	-0.24	-0.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-03-31	2018-12-31	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-10-31	2009-09-30	2009-06-30	2009-03-31
1.00	-	1.15	1.06	1.04	0.88	1.11	1.02	0.90	1.05	1.06	0.89	0.84	0.79	1.19	1.22	1.29	0.84	0.93	1.04	1.04	1.02	1.96	1.81	1.56	1.41	1.49	1.49	1.40	1.23	1.21	1.18	1.13	1.09	1.05	1.02	0.99	0.90	0.80	0.49	1.25	1.21	-	1.26	1.39	1.57
0.12	-	0.17	0.28	0.34	0.45	0.36	0.45	0.57	0.50	0.52	0.69	0.71	0.83	0.10	0.11	0.11	0.35	0.13	0.53	0.57	0.61	-	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.00	0.00	0.00	0.00	0.00	-0.16	0.01	0.01	-	0.01	0.02	0.02
0.37	-	0.37	0.64	0.80	1.23	0.80	1.15	1.87	1.36	1.41	2.81	3.15	6.40	0.20	0.20	0.20	0.69	0.24	1.39	1.62	1.84	0.00	0.01	0.01	0.01	0.02	0.02	0.09	0.13	0.10	0.13	0.11	0.13	0.14	0.18	0.13	0.23	0.19	-0.36	0.01	0.01	-	0.01	0.02	0.03
67.98	-	33.13	36.35	35.92	28.24	36.44	34.60	34.44	32.55	34.98	32.58	35.64	30.10	31.81	31.48	32.73	27.68	27.72	50.95	51.78	51.22	47.60	48.69	53.52	50.10	46.84	45.29	53.53	52.15	50.19	52.41	50.61	47.04	43.34	46.92	46.02	50.46	42.82	-4.69	44.77	37.05	37.45	44.63	49.52	49.97
23.53	-	18.55	18.14	15.72	7.96	19.85	19.98	16.72	14.09	17.44	15.57	13.06	10.63	11.53	13.95	9.17	9.44	7.31	9.32	15.66	6.92	1.86	8.17	16.99	13.78	-0.99	-3.05	12.39	6.79	4.67	6.78	8.00	5.98	2.72	4.00	8.20	6.89	-10.66	-58.57	0.37	-15.06	-13.93	-2.34	-3.43	-1.86
23.53	-	18.55	18.14	15.72	7.96	19.85	19.98	16.72	14.09	17.44	15.57	13.06	10.63	11.53	13.95	9.17	9.44	7.31	9.32	15.66	6.92	1.86	8.17	16.99	13.78	-0.99	-3.05	12.39	6.79	4.67	6.78	8.00	5.98	2.72	4.00	8.20	6.89	-10.66	-58.57	0.37	-15.06	-13.93	-2.34	-3.43	-1.86
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
22.66	-	18.36	17.65	15.31	7.55	19.42	19.62	17.05	14.14	17.64	15.51	12.87	10.47	11.27	13.59	9.04	9.07	6.94	8.75	13.55	5.46	0.76	8.86	16.35	12.90	-1.03	-3.88	11.58	6.32	4.52	6.36	7.65	5.10	2.07	3.10	7.66	6.03	-12.54	-83.72	-4.37	-23.79	-22.07	-3.79	-3.54	-2.11
17.32	-	14.10	13.06	11.23	5.28	14.94	14.49	12.25	10.02	12.31	10.97	9.49	7.26	8.01	10.31	6.27	6.58	5.14	4.82	7.60	2.08	-6.11	24.48	8.89	4.82	-1.69	-5.14	7.25	2.33	2.83	36.57	7.19	4.45	1.65	2.68	7.41	5.69	-15.27	-59.63	-9.93	-29.93	-30.14	12.54	3.28	-2.49
0.15	-	0.59	0.56	0.64	0.82	0.88	0.92	0.88	0.71	0.78	0.86	0.64	0.82	0.67	0.64	0.50	0.77	0.89	0.43	0.53	0.48	0.38	0.38	0.43	0.43	0.39	0.39	0.44	0.37	0.40	0.28	0.47	0.48	0.51	0.48	0.59	0.43	0.39	-0.33	0.76	0.62	-	0.82	0.42	0.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,162	850	95.37	67.78	65.09	109	113	110	82.67	84.11	384	80.01	77.63	61.79	63.94	101	79.87	141	93.61	84.59	51.61	71.25	-49.66	248	224	-	168	55.05	37.19
1.13	-	2.90	1.99	2.20	2.62	2.20	1.99	2.01	1.94	1.85	1.97	1.75	2.29	2.34	2.35	2.01	2.44	2.84	1.26	1.46	1.42	1.49	1.28	1.18	1.07	1.25	1.17	1.10	1.04	1.39	0.74	1.21	1.21	1.36	1.11	1.45	1.03	1.24	-0.83	2.28	1.72	-	2.67	1.27	1.57
79.38	-	31.01	45.28	40.95	34.38	40.83	45.20	44.86	46.28	48.61	45.72	51.58	39.32	38.47	38.31	44.77	36.93	31.64	71.66	61.48	63.18	60.25	70.20	76.41	84.43	72.01	76.91	81.80	86.37	64.68	121	74.10	74.58	66.23	81.25	62.28	87.49	72.57	-107.80	39.53	52.47	-	33.74	70.84	57.41
16.34	-	36.03	38.11	31.40	21.98	49.82	67.92	66.37	35.82	46.62	75.32	47.36	85.65	10.15	13.40	5.70	13.20	8.77	2.63	15.66	6.94	1.47	11.90	7.51	6.30	0.33	-1.91	5.52	2.20	1.66	16.84	6.39	4.36	1.77	2.92	9.42	6.40	-11.78	-11.44	-6.27	-28.82	-	-5.92	-1.10	-1.60
-412.49	-	179	-140.32	-68.27	-18.92	-156.89	-91.15	-39.93	-39.02	-51.63	-28.56	-16.21	-13.28	103	96.16	40.51	-23.31	-176.91	-4.14	-19.68	-7.19	3.13	24.94	20.54	20.03	1.17	-6.88	18.78	8.92	7.33	60.27	50.18	40.33	31.09	69.10	2,179	-57.07	56.67	-9.54	-21.92	-119.31	-	-29.48	-5.86	-7.78
2.59	-	8.39	7.30	7.21	4.30	13.15	13.26	10.74	7.09	9.60	9.40	6.05	5.99	5.33	6.62	3.14	5.08	4.60	0.73	4.19	1.62	1.11	8.57	4.78	3.90	0.23	-1.32	3.46	1.32	1.09	10.14	3.48	2.22	0.93	1.36	4.44	2.51	-5.06	23.14	-3.48	-14.71	-	-3.19	-0.57	-0.85
14.31	-	29.75	27.37	20.75	12.11	32.12	37.23	28.63	17.75	22.45	23.65	13.58	14.37	9.15	11.94	5.09	8.58	7.58	1.23	6.77	2.72	1.47	11.86	7.47	6.26	0.32	-1.89	5.46	2.17	1.64	16.51	6.22	4.23	1.77	2.92	9.40	6.39	-11.77	-13.24	-6.23	-28.48	-	-5.83	-1.08	-1.56
1.05	-	1.42	0.91	0.80	0.55	-	0.71	0.47	0.66	0.68	0.36	0.34	0.18	1.52	1.62	1.65	1.04	0.90	0.43	0.40	0.37	0.76	0.78	0.67	0.63	0.61	0.61	0.64	0.60	0.59	0.58	0.48	0.46	0.44	0.44	0.42	0.38	0.36	-1.31	0.58	0.55	-	0.52	0.52	0.54
-0.04	0.00	0.00	0.00	0.10	1.28	0.00	0.00	0.03	1.33	0.00	0.00	0.15	0.52	0.00	0.00	-0.11	0.00	0.00	0.17	0.12	0.09	0.03	0.16	0.13	0.05	0.00	0.08	0.05	0.03	0.05	0.05	0.06	0.04	0.02	-0.02	-0.01	-0.02	-0.01	0.11	-0.12	-0.12	-0.22	-0.14	-0.01	-0.02
-0.04	-	-	-	0.10	1.26	-	-	0.03	1.31	-	-	0.14	0.51	-	-	-0.11	-	-	0.16	0.12	0.09	0.04	0.15	0.12	0.04	0.00	0.07	0.03	0.02	0.03	0.04	0.05	0.03	0.02	-0.03	-0.01	-0.02	-0.02	0.10	-0.13	-0.12	-0.24	-0.14	-0.02	-0.03